TCW Group’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,400
| Closed | -$551K | – | 390 |
|
|
2017
Q1 | $551K | Hold |
44,400
| – | – | ﹤0.01% | 344 |
|
|
2016
Q4 | $586K | Buy |
44,400
+20,300
| +84% | +$268K | ﹤0.01% | 599 |
|
|
2016
Q3 | $315K | Buy |
+24,100
| New | +$315K | ﹤0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-72,900
| Closed | -$583K | – | 679 |
|
|
2016
Q1 | $583K | Buy |
72,900
+15,400
| +27% | +$123K | ﹤0.01% | 606 |
|
|
2015
Q4 | $432K | Hold |
57,500
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $1.04M | Buy |
57,500
+9,400
| +20% | +$169K | 0.01% | 499 |
|
|
2015
Q2 | $1.57M | Buy |
+48,100
| New | +$1.57M | 0.01% | 437 |
|